Orange County Bancorp Inc
OBT24.500USD
+0.640+2.68%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
327.39MMarket Cap
17.61P/E TTM
Orange County Bancorp Inc
24.500
+0.640+2.68%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
17.92%133.18M
152.05%26.16M
-119.52%-49.01M
-51.47%59.12M
89.40%112.94M
75.59%-50.27M
-611.70%-22.33M
-11.15%121.83M
-63.29%59.63M
-548.42%-205.92M
-103.58%-3.14M
-4.06%137.12M
-34.15%162.42M
48.06%-31.76M
-29.19%87.58M
-36.74%142.92M
91.17%246.67M
---61.14M
--123.67M
--225.94M
--129.03M
Net income from continuing operations
-6.31%8.70M
-11.82%7.16M
-64.42%3.22M
-9.61%8.21M
187.62%9.29M
-10.43%8.12M
15.09%9.04M
330.62%9.09M
-39.40%3.23M
65.12%9.07M
40.84%7.85M
-59.37%2.11M
6.07%5.33M
61.09%5.49M
91.29%5.58M
80.44%5.19M
102.95%5.03M
--3.41M
--2.92M
--2.88M
--2.48M
Operating gains losses
0.65%468.00K
17.38%547.00K
-0.63%470.00K
1.53%465.00K
-18.28%465.00K
41.64%466.00K
-2.07%473.00K
5.53%458.00K
27.29%569.00K
-25.90%329.00K
15.83%483.00K
8.23%434.00K
12.31%447.00K
11.84%444.00K
8.88%417.00K
2.56%401.00K
2.31%398.00K
--397.00K
--383.00K
--391.00K
--389.00K
Deferred tax
----
-33.01%69.00K
----
----
----
110.75%103.00K
----
----
----
-137.72%-958.00K
----
----
----
-55.00%-403.00K
----
----
----
---260.00K
----
----
----
Other non-cash items
-33.03%-588.00K
34.04%-558.00K
68.49%-190.00K
-23.82%-707.00K
28.48%-442.00K
27.38%-846.00K
-1156.25%-603.00K
-14.43%-571.00K
33.76%-618.00K
-21.23%-1.17M
96.70%-48.00K
26.83%-499.00K
-30.67%-933.00K
1.33%-961.00K
-665.26%-1.45M
-5583.33%-682.00K
-291.42%-714.00K
---974.00K
---190.00K
---12.00K
--373.00K
Change in working capital
17.87%123.40M
132.24%18.91M
-86.51%-60.48M
-56.80%48.63M
109.87%104.69M
72.62%-58.64M
-133.52%-32.43M
-13.07%112.56M
-68.15%49.88M
-480.92%-214.22M
-116.93%-13.89M
-5.62%129.49M
-35.23%156.63M
43.62%-36.88M
-31.38%82.03M
-38.19%137.20M
94.29%241.82M
---65.40M
--119.54M
--221.96M
--124.47M
-Change in other current assets
28.01%-3.99M
-34.96%2.04M
-63.24%-857.00K
98.87%879.00K
-1198.81%-5.54M
215.82%3.14M
-288.85%-525.00K
247.33%442.00K
523.53%504.00K
-36.08%-2.71M
122.20%278.00K
29.91%-300.00K
94.86%-119.00K
-31.55%-1.99M
-29.88%-1.25M
83.98%-428.00K
-17.49%-2.32M
---1.52M
---964.00K
---2.67M
---1.97M
-Change in other current liabilities
-111.56%-952.00K
-21.58%3.53M
-128.24%-368.00K
-655.04%-2.10M
78.30%-450.00K
170.70%4.50M
-24.68%1.30M
-1092.86%-278.00K
18.89%-2.07M
-37.09%1.66M
-43.11%1.73M
105.85%28.00K
-1962.10%-2.56M
13805.26%2.64M
41.38%3.04M
-217.69%-479.00K
88.19%-124.00K
--19.00K
--2.15M
--407.00K
---1.05M
Cash from non-recurring investing activities
Cash from operating activities
17.92%133.18M
152.05%26.16M
-119.52%-49.01M
-51.47%59.12M
89.40%112.94M
75.59%-50.27M
-611.70%-22.33M
-11.15%121.83M
-63.29%59.63M
-548.42%-205.92M
-103.58%-3.14M
-4.06%137.12M
-34.15%162.42M
48.06%-31.76M
-29.19%87.58M
-36.74%142.92M
91.17%246.67M
---61.14M
--123.67M
--225.94M
--129.03M
Investing cash flow
Net cash from continuing investing activities
96.03%494.00K
37.01%659.00K
152.17%290.00K
-35.33%108.00K
-89.22%252.00K
20.25%481.00K
-84.22%115.00K
-50.15%167.00K
2786.42%2.34M
-32.43%400.00K
20.90%729.00K
-17.49%335.00K
-77.37%81.00K
448.15%592.00K
673.08%603.00K
100.99%406.00K
17.76%358.00K
--108.00K
--78.00K
--202.00K
--304.00K
Capital expenditures
96.03%494.00K
124.53%1.08M
152.17%290.00K
-82.06%108.00K
-89.22%252.00K
20.25%481.00K
-84.22%115.00K
79.70%602.00K
2786.42%2.34M
-32.43%400.00K
20.90%729.00K
-17.49%335.00K
-77.37%81.00K
448.15%592.00K
673.08%603.00K
100.99%406.00K
17.76%358.00K
--108.00K
--78.00K
--202.00K
--304.00K
Net cash flow from disposal of fixed assets
96.03%494.00K
37.01%659.00K
152.17%290.00K
-35.33%108.00K
-89.22%252.00K
20.25%481.00K
-84.22%115.00K
-50.15%167.00K
2786.42%2.34M
-32.43%400.00K
20.90%729.00K
-17.49%335.00K
-77.37%81.00K
448.15%592.00K
673.08%603.00K
100.99%406.00K
17.76%358.00K
--108.00K
--78.00K
--202.00K
--304.00K
Net cash flow from investment products
-13.90%13.62M
350.54%7.88M
-30.03%5.78M
4.79%15.67M
28.09%15.82M
-76.45%1.75M
209.13%8.26M
117.86%14.96M
117.91%12.35M
115.83%7.43M
86.25%-7.57M
-373.34%-83.72M
-93.50%-68.95M
-1452.48%-46.92M
-35.49%-55.08M
-51.18%-17.69M
-128.28%-35.63M
---3.02M
---40.65M
---11.70M
---15.61M
Net cash flow from other investing activities
-323.42%-37.83M
39.31%-23.98M
-1162.69%-65.79M
99.14%-425.00K
117.58%16.93M
-75.71%-39.50M
107.89%6.19M
63.82%-49.50M
-129.73%-96.33M
-541.40%-22.48M
-6874.37%-78.52M
-153.23%-136.82M
46.01%-41.93M
95.18%-3.50M
103.92%1.16M
50.54%-54.03M
-62.35%-77.66M
---72.67M
---29.53M
---109.25M
---47.84M
Cash from non-current investing activities
Net cash flow from investing activities
-176.02%-24.70M
56.18%-16.75M
-520.52%-60.30M
143.62%15.14M
137.64%32.49M
-147.40%-38.23M
116.52%14.34M
84.29%-34.71M
22.21%-86.32M
69.71%-15.45M
-59.24%-86.82M
-206.24%-220.88M
2.37%-110.96M
32.70%-51.01M
22.40%-54.52M
40.47%-72.12M
-78.28%-113.65M
---75.81M
---70.26M
---121.15M
---63.75M
Financing cash flow
Cash flow from continuous financing activities
36.10%-94.63M
-125.85%-19.95M
775.11%80.50M
60.29%-29.31M
-239.82%-148.09M
-39.33%77.18M
-859.29%-11.92M
-6460.18%-73.80M
8160.12%105.91M
11437.34%127.20M
-103.65%-1.24M
-16.34%-1.13M
-13.37%-1.31M
26.62%-1.12M
85.29%34.09M
22.52%-967.00K
80.84%-1.16M
---1.53M
--18.40M
---1.25M
---6.05M
Net cash flow from debt Issuance/repayment
36.52%-93.00M
-123.57%-18.50M
880.95%82.00M
61.38%-28.00M
-236.28%-146.50M
-38.91%78.50M
---10.50M
---72.50M
--107.50M
--128.50M
----
----
----
----
----
--0.00
100.00%0.00
--17.00K
--19.31M
--0.00
---5.00M
Net cash flow from common stock issuance/repurchase
44.95%-158.00K
-26.09%-29.00K
-54.33%-196.00K
-50.00%-6.00K
2.05%-287.00K
---23.00K
-6.72%-127.00K
---4.00K
-55.03%-293.00K
--0.00
-100.34%-119.00K
100.00%0.00
29.74%-189.00K
100.00%0.00
352260.00%35.22M
78.86%-74.00K
-76.97%-269.00K
---652.00K
---10.00K
---350.00K
---152.00K
Cash dividend payments
13.46%1.48M
9.24%1.42M
0.54%1.30M
0.31%1.30M
0.23%1.30M
0.31%1.30M
15.39%1.30M
15.38%1.30M
15.29%1.30M
15.42%1.29M
0.00%1.12M
25.98%1.13M
26.40%1.13M
25.50%1.12M
25.31%1.12M
-0.56%893.00K
-0.67%890.00K
--894.00K
--897.00K
--898.00K
--896.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
36.10%-94.63M
-125.85%-19.95M
775.11%80.50M
60.29%-29.31M
-239.82%-148.09M
-39.33%77.18M
-859.29%-11.92M
-6460.18%-73.80M
8160.12%105.91M
11437.34%127.20M
-103.65%-1.24M
-16.34%-1.13M
-13.37%-1.31M
26.62%-1.12M
85.29%34.09M
22.52%-967.00K
80.84%-1.16M
---1.53M
--18.40M
---1.25M
---6.05M
Net cash flow
Beginning cash balance
2.00%150.33M
1.36%160.87M
6.19%189.68M
-12.44%144.73M
71.21%147.38M
-11.95%158.71M
-34.20%178.62M
-53.61%165.30M
-71.89%86.08M
-53.79%180.25M
-15.94%271.44M
40.79%356.33M
152.56%306.18M
50.20%390.07M
71.86%322.92M
200.06%253.09M
382.77%121.23M
--259.71M
--187.89M
--84.35M
--25.11M
Current period cash flow changes
620.85%13.84M
6.95%-10.54M
-44.68%-28.81M
237.44%44.95M
-103.35%-2.66M
87.97%-11.32M
78.17%-19.91M
115.69%13.32M
57.97%79.22M
-12.25%-94.17M
-235.81%-91.20M
-221.56%-84.88M
-61.97%50.15M
39.42%-83.89M
-6.49%67.15M
-32.56%69.83M
122.60%131.86M
---138.47M
--71.81M
--103.55M
--59.23M
Ending cash balance
13.44%164.17M
2.00%150.33M
1.36%160.87M
6.19%189.68M
-12.44%144.73M
71.21%147.38M
-11.95%158.71M
-34.20%178.62M
-53.61%165.30M
-71.89%86.08M
-53.79%180.25M
-15.94%271.44M
40.79%356.33M
152.56%306.18M
50.20%390.07M
71.86%322.92M
200.06%253.09M
--121.23M
--259.71M
--187.89M
--84.35M
Free cash flow
17.75%132.68M
149.43%25.08M
-119.68%-49.30M
-51.32%59.02M
96.69%112.68M
75.40%-50.75M
-480.47%-22.44M
-11.37%121.23M
-64.71%57.29M
-537.79%-206.32M
-104.44%-3.87M
-4.02%136.78M
-34.09%162.34M
47.18%-32.35M
-29.63%86.98M
-36.87%142.51M
91.34%246.31M
---61.25M
--123.60M
--225.74M
--128.73M
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